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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 835 783.00 | | 10 835 783.00 | 10 835 783.00 |
AP Buildings | 17 554 216.00 | 3 619 023.00 | 13 935 193.00 | 17 554 216.00 |
BJ TOTAL (I) | 28 390 000.00 | 3 619 023.00 | 24 770 976.00 | 28 390 000.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 27 490.00 | | 27 490.00 | 27 490.00 |
CF Cash and cash equivalents | 759 397.00 | | 759 397.00 | 759 397.00 |
CJ TOTAL (II) | 800 886.00 | | 800 886.00 | 800 886.00 |
CO Grand total (0 to V) | 29 232 159.00 | 3 619 023.00 | 25 613 135.00 | 29 232 159.00 |
CW Deferred expenses or loan issuance costs | 41 272.00 | | 41 272.00 | 41 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316.00 | 316.00 | | 316.00 |
DB Share, merger, contribution premiums, etc. | 6 269 784.00 | 6 269 784.00 | | 6 269 784.00 |
DC Revaluation differences | 14 986 063.00 | 14 986 063.00 | | 14 986 063.00 |
DH Retained earnings | -11 276 999.00 | -9 657 690.00 | | -11 276 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 960.00 | -1 619 309.00 | | -1 059 960.00 |
DL TOTAL (I) | 8 919 202.00 | 9 979 163.00 | | 8 919 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782 941.00 | 10 024 770.00 | | 9 782 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767 263.00 | 6 260 270.00 | | 6 767 263.00 |
DX Trade payables and related accounts | 63 446.00 | 10 198.00 | | 63 446.00 |
DY Tax and social security liabilities | 23 169.00 | 4 387.00 | | 23 169.00 |
EA Other liabilities | 57 112.00 | 221 574.00 | | 57 112.00 |
EC TOTAL (IV) | 16 693 933.00 | 16 521 201.00 | | 16 693 933.00 |
EE Grand total (I to V) | 25 613 135.00 | 26 500 364.00 | | 25 613 135.00 |
EG Accrued income and payables due within one year | 1 048 413.00 | 630 038.00 | | 1 048 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 835 161.00 | | 1 835 161.00 | 1 835 161.00 |
FJ Net sales | 1 835 161.00 | | 1 835 161.00 | 1 835 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 835 162.00 | |
FW Other purchases and external expenses | | | 245 162.00 | |
FX Taxes, duties, and similar payments | | | 107 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 650 459.00 | |
GG - OPERATING RESULT (I - II) | | | 184 703.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | 1 248 961.00 | |
GU Total financial expenses (VI) | | | 1 248 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 458.00 | 1 802 596.00 | | 1 839 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 418.00 | 3 421 905.00 | | 2 899 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 960.00 | -1 619 309.00 | | -1 059 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 390 000.00 | | | 28 390 000.00 |
I4 DECREASES Grand Total | | | 28 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 390 000.00 | | | 28 390 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341 130.00 | 1 277 893.00 | | 2 341 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 130.00 | 1 277 893.00 | | 2 341 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 767 264.00 | 659 042.00 | | 6 767 264.00 |
8B Suppliers and Related Accounts | 63 446.00 | 63 446.00 | | 63 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 112.00 | 57 112.00 | | 57 112.00 |
UX Other trade receivables | 13 998.00 | 13 998.00 | | 13 998.00 |
VB VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VH Loans with a maturity of more than one year at origin | 9 782 941.00 | 245 644.00 | 9 537 298.00 | 9 782 941.00 |
VK Loans repaid during the year | 241 829.00 | | | 241 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 489.00 | 41 489.00 | | 41 489.00 |
VW VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 693 933.00 | 1 048 414.00 | 9 537 298.00 | 16 693 933.00 |
